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Arvest Investments Portfolio holdings

AUM $827M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$30.3M
Cap. Flow
-$421K
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.48%
Holding
185
New
24
Increased
31
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$5.29M
2
AMZN icon
Amazon
AMZN
+$2.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.87M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.61M
2
VLO icon
Valero Energy
VLO
+$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.67M
4
NVS icon
Novartis
NVS
+$1.33M
5
TMUS icon
T-Mobile US
TMUS
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.88%
2 Technology 4.41%
3 Financials 3.69%
4 Utilities 2.04%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
26
Invesco Short Term Treasury ETF
TBLL
$2.74B
$6.59M 0.99%
62,413
-7,776
-11% -$821K
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6.41M 0.96%
170,843
-3,035
-2% -$111K
FTGC icon
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$6.09M 0.92%
246,672
-4,460
-2% -$110K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$5.86M 0.88%
70,625
-628
-0.9% -$51K
MSFT icon
30
Microsoft
MSFT
$3.69T
$5.4M 0.81%
10,857
+3,840
+55% +$1.67M
LGOV icon
31
First Trust Long Duration Opportunities ETF
LGOV
$615M
$5.34M 0.8%
+249,229
New +$5.29M
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$5.16M 0.78%
82,306
+13,798
+20% +$811K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$4.9M 0.74%
41,160
-256
-0.6% -$30.2K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16B
$4.9M 0.74%
183,500
-1,202
-0.7% -$31.8K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$4.84M 0.73%
58,442
-20,168
-26% -$1.67M
IMVP
36
Invesco India ETF
IMVP
$101M
$4.8M 0.72%
178,026
-5,232
-3% -$136K
WMT icon
37
Walmart Inc
WMT
$858B
$4.62M 0.69%
47,213
+1,757
+4% +$167K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.22T
$4.43M 0.67%
25,114
+8,925
+55% +$1.46M
AIRR icon
39
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$4.2M 0.63%
51,599
+12,259
+31% +$904K
AAPL icon
40
Apple
AAPL
$4.84T
$4.14M 0.62%
20,175
+779
+4% +$157K
AMZN icon
41
Amazon
AMZN
$2.68T
$3.85M 0.58%
17,540
+10,389
+145% +$2.06M
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$3.84M 0.58%
83,272
-1,494
-2% -$64.5K
SPHY icon
43
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$3.71M 0.56%
155,751
+5,393
+4% +$126K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3.5M 0.53%
59,459
-12,601
-17% -$738K
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$3.4M 0.51%
41,193
-918
-2% -$70.2K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.8B
$3.31M 0.5%
17,035
+1,250
+8% +$232K
NVDA icon
47
NVIDIA
NVDA
$5.12T
$3.27M 0.49%
20,720
+2,778
+15% +$350K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.23M 0.49%
33,747
-205
-0.6% -$19.4K
MRK icon
49
Merck
MRK
$355B
$3.17M 0.48%
40,003
-5,313
-12% -$422K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$3.07M 0.46%
6,963
+330
+5% +$137K
1
2
3 4 5

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Arvest Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Arvest Investments held 185 positions worth $664M, up 4.8% from $634M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Investments's Q2 2025 filing shows 24 new, 31 increased, 91 reduced and 9 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 249,229 shares worth $5.34M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Arvest Investments's largest Q2 2025 buy was First Trust Long Duration Opportunities ETF: 249,229 shares worth $5.34M.
  • Arvest Investments added most to Amazon in Q2 2025, an estimated $2.06M increase.
  • Arvest Investments's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.67M.
  • Arvest Investments fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, selling an estimated $5.61M.
  • Arvest Investments's ten largest holdings make up 41% of its $664M portfolio in Q2 2025.
  • Arvest Investments opened 24 new positions and closed 9 in Q2 2025.
  • Arvest Investments's portfolio value rose 4.8% quarter-over-quarter to $664M.

Based on Arvest Investments's 13F filing for Q2 2025, filed 3 Jul 2025.